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TruWealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+21.15%
3 Year Est. Return
+56.32%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$25.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
57
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$105M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$25.8M
3
SHEL icon
Shell
SHEL
+$25.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$66.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 6.92%
2 Technology 6.7%
3 Financials 5.87%
4 Healthcare 4.97%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.2B
$264K 0.03%
2,593
– –
SO icon
102
Southern Company
SO
$110B
$264K 0.03%
3,635
+2
+0.1% +$135
IVV icon
103
iShares Core S&P 500 ETF
IVV
$871B
$263K 0.03%
579
-4
-0.7% -$1.79K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$261K 0.03%
10,404
+1
+0% +$21
COF icon
105
Capital One
COF
$129B
$249K 0.03%
1,896
+85
+5% +$12.4K
LOW icon
106
Lowe's Companies
LOW
$122B
$249K 0.03%
1,231
– –
PM icon
107
Philip Morris
PM
$314B
$249K 0.03%
2,654
+123
+5% +$12.3K
ALL icon
108
Allstate
ALL
$69.5B
$246K 0.03%
1,775
– –
FSK icon
109
FS KKR Capital
FSK
$3.05B
$242K 0.03%
10,616
-2,547
-19% -$56.5K
RJF icon
110
Raymond James Financial
RJF
$33.9B
$241K 0.03%
+2,197
New +$233K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.4B
$235K 0.02%
3,012
– –
TSLA icon
112
Tesla
TSLA
$1.21T
$231K 0.02%
642
-153
-19% -$47.7K
F icon
113
Ford
F
$59.3B
$225K 0.02%
13,286
+232
+2% +$4.41K
NFLX icon
114
Netflix
NFLX
$304B
$224K 0.02%
5,980
-17,940
-75% -$747K
VV icon
115
Vanguard Large-Cap ETF
VV
$52B
$223K 0.02%
+1,071
New +$220K
CBRE icon
116
CBRE Group
CBRE
$43.2B
$220K 0.02%
+2,400
New +$234K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$217K 0.02%
+626
New +$217K
CSCO icon
118
Cisco
CSCO
$454B
$216K 0.02%
3,874
+64
+2% +$3.62K
TGT icon
119
Target
TGT
$65.4B
$216K 0.02%
1,020
+71
+7% +$15.4K
EMR icon
120
Emerson Electric
EMR
$84.3B
$209K 0.02%
+2,136
New +$202K
PEP icon
121
PepsiCo
PEP
$194B
$208K 0.02%
1,244
+2
+0.2% +$336
GE icon
122
GE Aerospace
GE
$376B
$201K 0.02%
3,534
+107
+3% +$6.38K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$201K 0.02%
1,824
-1,972
-52% -$218K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,365
Closed -$270K
C icon
125
Citigroup
C
$221B
– –
-7,833
Closed -$473K
2 3 4
5
6

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TP
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NSUP
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ACG
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NSCM
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SW
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CL
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TruWealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TruWealth Advisors held 137 positions worth $962M, down 2.6% from $988M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TruWealth Advisors's Q1 2022 filing shows 14 new, 57 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $94.6M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • TruWealth Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 2,112,923 shares worth $104M.
  • TruWealth Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $25.8M increase.
  • TruWealth Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $94.6M.
  • TruWealth Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.95M.
  • TruWealth Advisors's ten largest holdings make up 54% of its $962M portfolio in Q1 2022.
  • TruWealth Advisors opened 14 new positions and closed 14 in Q1 2022.
  • TruWealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $962M.

Based on TruWealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.